Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
1,133,671
+1,065,774
+1,570% +$1.29M ﹤0.01% 2508
2025
Q1
$43.4K Buy
67,897
+30,121
+80% +$19.3K ﹤0.01% 5320
2024
Q4
$60.8K Sell
37,776
-518,826
-93% -$835K ﹤0.01% 5450
2024
Q3
$985K Buy
556,602
+240,986
+76% +$427K ﹤0.01% 3420
2024
Q2
$997K Buy
315,616
+200,883
+175% +$635K ﹤0.01% 3674
2024
Q1
$869K Sell
114,733
-160,665
-58% -$1.22M ﹤0.01% 3386
2023
Q4
$3.13M Buy
275,398
+193,314
+236% +$2.2M ﹤0.01% 1981
2023
Q3
$732K Sell
82,084
-8,288,730
-99% -$73.9M ﹤0.01% 3206
2023
Q2
$74.3M Buy
8,370,814
+8,249,100
+6,777% +$73.3M 0.03% 170
2023
Q1
$1.98M Sell
121,714
-57,403
-32% -$936K ﹤0.01% 2046
2022
Q4
$4.53M Buy
+179,117
New +$4.53M ﹤0.01% 1247
2022
Q3
Hold
0
5799
2022
Q2
Sell
-217,780
Closed -$7.9M 5604
2022
Q1
$7.9M Sell
217,780
-253,012
-54% -$9.18M ﹤0.01% 845
2021
Q4
$14.5M Buy
470,792
+397,470
+542% +$12.2M ﹤0.01% 481
2021
Q3
$4.99M Buy
73,322
+50,826
+226% +$3.46M ﹤0.01% 968
2021
Q2
$1.87M Sell
22,496
-26,934
-54% -$2.24M ﹤0.01% 1830
2021
Q1
$4.23M Sell
49,430
-6,752
-12% -$578K ﹤0.01% 929
2020
Q4
$5.08M Sell
56,182
-23,396
-29% -$2.11M ﹤0.01% 719
2020
Q3
$5.69M Sell
79,578
-665,408
-89% -$47.5M ﹤0.01% 549
2020
Q2
$50.1M Buy
744,986
+722,425
+3,202% +$48.6M 0.04% 82
2020
Q1
$807K Sell
22,561
-49,249
-69% -$1.76M ﹤0.01% 1741
2019
Q4
$2.72M Buy
71,810
+46,874
+188% +$1.78M ﹤0.01% 757
2019
Q3
$747K Buy
24,936
+14,842
+147% +$445K ﹤0.01% 1786
2019
Q2
$390K Sell
10,094
-231,022
-96% -$8.93M ﹤0.01% 2502
2019
Q1
$9.19M Buy
241,116
+223,401
+1,261% +$8.52M 0.02% 324
2018
Q4
$503K Sell
17,715
-17,546
-50% -$498K ﹤0.01% 2110
2018
Q3
$1M Buy
+35,261
New +$1M ﹤0.01% 1715
2018
Q2
Hold
0
3281
2017
Q1
Sell
-30,675
Closed -$226K 2762
2016
Q4
$226K Buy
+30,675
New +$226K ﹤0.01% 2295
2014
Q3
Sell
-43,341
Closed -$305K 2221
2014
Q2
$305K Buy
+43,341
New +$305K ﹤0.01% 1575